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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$155M
Cap. Flow
+$52.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
18.08%
Holding
624
New
46
Increased
275
Reduced
247
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.43M
3
AMGN icon
Amgen
AMGN
+$4.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.37M
5
AMZN icon
Amazon
AMZN
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.89M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 7.33%
3 Healthcare 6.81%
4 Industrials 6.34%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
426
Flex
FLEX
$41.5B
$488K 0.03%
17,043
-5,573
-25% -$146K
NRG icon
427
NRG Energy
NRG
$26.9B
$487K 0.03%
7,190
-849
-11% -$47.6K
CPT icon
428
Camden Property Trust
CPT
$11.4B
$485K 0.03%
+4,925
New +$477K
HYLB icon
429
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$483K 0.03%
13,519
-1,035
-7% -$36.7K
FPI
430
Farmland Partners
FPI
$417M
$483K 0.03%
43,481
+4,393
+11% +$49.4K
FITB
431
Fifth Third Bancorp
FITB
$52.4B
$478K 0.03%
12,836
-595
-4% -$20.7K
EXPE icon
432
Expedia Group
EXPE
$35.5B
$477K 0.03%
3,465
+11
+0.3% +$1.56K
OIH icon
433
VanEck Oil Services ETF
OIH
$1.99B
$477K 0.03%
1,419
-41
-3% -$12.4K
CB icon
434
Chubb
CB
$141B
$476K 0.03%
1,837
-8,318
-82% -$2.05M
QTRX icon
435
Quanterix
QTRX
$164M
$474K 0.03%
+20,100
New +$498K
UL icon
436
Unilever
UL
$144B
$466K 0.03%
8,252
+1,666
+25% +$92.3K
EFV icon
437
iShares MSCI EAFE Value ETF
EFV
$28.4B
$460K 0.03%
8,458
-884
-9% -$46.1K
AKAM icon
438
Akamai
AKAM
$16.3B
$456K 0.03%
4,190
– –
ACGL icon
439
Arch Capital
ACGL
$37.2B
$455K 0.03%
4,925
+7
+0.1% +$592
SHW icon
440
Sherwin-Williams
SHW
$87.4B
$451K 0.03%
1,299
+275
+27% +$87.6K
VBK icon
441
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$450K 0.03%
1,725
-150
-8% -$36.8K
RS icon
442
Reliance Steel & Aluminium
RS
$21.2B
$447K 0.03%
1,339
-2,522
-65% -$767K
XMLV icon
443
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$447K 0.03%
7,930
-59
-0.7% -$3.18K
GPC icon
444
Genuine Parts
GPC
$17.9B
$445K 0.03%
2,870
-200
-7% -$29.2K
WMB icon
445
Williams Companies
WMB
$85.8B
$436K 0.03%
11,182
+78
+0.7% +$2.77K
LVS icon
446
Las Vegas Sands
LVS
$32B
$435K 0.02%
8,414
-743
-8% -$38.2K
RF icon
447
Regions Financial
RF
$26.7B
$435K 0.02%
20,669
+1,704
+9% +$32.2K
FTA icon
448
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$429K 0.02%
5,613
-166
-3% -$11.9K
DDOG icon
449
Datadog
DDOG
$89.3B
$429K 0.02%
3,467
+150
+5% +$18.9K
HSY icon
450
Hershey
HSY
$37.2B
$428K 0.02%
2,198
+444
+25% +$85.6K
16 17
18
19 20

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AC
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NCM
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AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
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SLI
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CIC
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HIP
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Ashton Thomas Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Ashton Thomas Private Wealth held 624 positions worth $1.75B, up 9.8% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ashton Thomas Private Wealth deployed $52.6M of net new capital in Q1 2024, opening 46 new positions and adding to 275 existing holdings. Its largest new stake was CRH: 32,950 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.25M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2024 buy was CRH: 32,950 shares worth $2.84M.
  • Ashton Thomas Private Wealth added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $8.76M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.25M.
  • Ashton Thomas Private Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.89M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 18% of its $1.75B portfolio in Q1 2024.
  • Ashton Thomas Private Wealth opened 46 new positions and closed 26 in Q1 2024.
  • Ashton Thomas Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $1.75B.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.